Consolidated Statement Of Cash Flows

Entrust Inc. - Filing #7710867

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
808,320,000 JPY
812,455,000 JPY
Interest and dividends received
50,000 JPY
46,000 JPY
Income taxes paid
-255,287,000 JPY
-280,128,000 JPY
Net cash provided by (used in) operating activities
553,083,000 JPY
532,373,000 JPY
Cash flows from investing activities
Purchase of investment securities
-90,255,000 JPY
JPY
Net cash provided by (used in) investing activities
-128,527,000 JPY
-54,171,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-62,000 JPY
JPY
Dividends paid
-143,864,000 JPY
-132,352,000 JPY
Net cash provided by (used in) financing activities
-137,802,000 JPY
-124,752,000 JPY
Net increase (decrease) in cash and cash equivalents
286,753,000 JPY
353,450,000 JPY
Cash and cash equivalents
2,899,792,000 JPY
2,613,039,000 JPY
2,259,589,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.